Ionic Capital Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Ionic Capital Management’s Portfolio TMUSP Stock Details TMUSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,497	Closed	-$778K	–	408
2015 Q4	$778K	Buy	11,497 +3,897	+51%	+$261K	0.05%	201
2015 Q3	$525K	Buy	+7,600	New	+$531K	0.03%	214
2015 Q1	–	Sell	-48,425	Closed	-$2.53M	–	346
2014 Q4	$2.53M	Buy	+48,425	New	+$2.51M	0.07%	171

Other funds holding TMUSP

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Ionic Capital Management's TMUSP Position: Q1 2016 in Review

Ionic Capital Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q1 2016, closing a stake of 11,497 shares — an estimated $778K sold.

Ionic Capital Management first reported a position in TMUSP in Q4 2014 and held it in 3 quarters. The position peaked at $2.53M in Q4 2014. 54 funds tracked by Wall St. Rank hold TMUSP as of Q1 2016.

Ionic Capital Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q1 2016 after selling out during the quarter.
Ionic Capital Management sold 11,497 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q1 2016, an estimated $778K.
Ionic Capital Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 3 quarters.
Ionic Capital Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $2.53M in Q4 2014.
54 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.